Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Myr (MYRG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Myr (MYRG) over the last 16 years, with Q3 2025 value amounting to $76.2 million.

  • Myr's Cash & Current Investments rose 90688.33% to $76.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.2 million, marking a year-over-year increase of 90688.33%. This contributed to the annual value of $3.5 million for FY2024, which is 8608.78% down from last year.
  • According to the latest figures from Q3 2025, Myr's Cash & Current Investments is $76.2 million, which was up 90688.33% from $23.0 million recorded in Q2 2025.
  • Over the past 5 years, Myr's Cash & Current Investments peaked at $82.1 million during Q4 2021, and registered a low of $1.9 million during Q2 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $24.9 million (2023), whereas its average is $35.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 9182.06% in 2024, then soared by 112825.04% in 2025.
  • Myr's Cash & Current Investments (Quarter) stood at $82.1 million in 2021, then tumbled by 37.83% to $51.0 million in 2022, then crashed by 51.22% to $24.9 million in 2023, then plummeted by 86.09% to $3.5 million in 2024, then surged by 2100.09% to $76.2 million in 2025.
  • Its Cash & Current Investments stands at $76.2 million for Q3 2025, versus $23.0 million for Q2 2025 and $10.9 million for Q1 2025.